MD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
816K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
312K
↑ 39%
2025
Total
€
1.36M
Profit
Net result for the financial year after all charges and taxes.
€
-102K
↑ 71%
2025
Total
€
-895K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-45K
↑ 84%
2025
Total
€
-635K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-5.5%
↑ 32.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-48K
↑ 84%
2025
Total
€
-749K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-102K
↑ 71%
2025
Total
€
-895K
Net margin
Result of the financial year as a percentage of turnover.
-12.5%
↑ 34.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 502%
2025
Total
€
14K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
255K
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-833K
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.09M
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-99K
↑ 70%
2025
Total
€
-781K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-834K
↓ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.23
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↑ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.23
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.09M
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.09M
↑ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-326.1%
↑ 17.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.8%
↓ 33.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.2%
↓ 36.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-39.78
↑ 76%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.20
↓ 75%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
108
↑ 20%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
108
↑ 20%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 32%
2025
Total
€
43K
Employees
Average number of employees during the financial year as reported in the social balance.
3.50
↓ 36%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 5%
2025